Civitas Resources Inc (CIVI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Civitas Resources Inc (CIVI) has a cash flow conversion efficiency ratio of 0.129x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($860.00 Million) by net assets ($6.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CIVI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Civitas Resources Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Civitas Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Civitas Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Civitas Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngone
KO:111770
|
0.092x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
TISCO Financial Group Public Company Limited
F:47TA
|
0.004x |
|
AviChina Industry & Technology Company Limited
F:AVT
|
-0.077x |
|
HNI Corp
NYSE:HNI
|
-0.097x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
Shake Shack Inc
NYSE:SHAK
|
0.054x |
Annual Cash Flow Conversion Efficiency for Civitas Resources Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Civitas Resources Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Civitas Resources Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.63 Billion | $2.87 Billion | 0.432x | +19.34% |
| 2023-12-31 | $6.18 Billion | $2.24 Billion | 0.362x | -21.43% |
| 2022-12-31 | $5.37 Billion | $2.48 Billion | 0.461x | +681.38% |
| 2021-12-31 | $4.65 Billion | $274.60 Million | 0.059x | -61.17% |
| 2020-12-31 | $1.05 Billion | $158.80 Million | 0.152x | -36.65% |
| 2019-12-31 | $936.69 Million | $224.65 Million | 0.240x | +77.70% |
| 2018-12-31 | $863.91 Million | $116.60 Million | 0.135x | +1108.08% |
| 2017-12-31 | $688.33 Million | $7.69 Million | 0.011x | -98.54% |
| 2016-12-31 | $19.06 Million | $14.56 Million | 0.764x | -29.21% |
| 2015-12-31 | $209.41 Million | $226.02 Million | 1.079x | +134.97% |
| 2014-12-31 | $740.07 Million | $339.96 Million | 0.459x | +98055.55% |
| 2013-12-31 | $656.03 Billion | $307.01 Million | 0.000x | +71.75% |
| 2012-12-31 | $578.52 Billion | $157.64 Million | 0.000x | -99.75% |
| 2011-12-31 | $527.98 Billion | $57.60 Billion | 0.109x | -- |
About Civitas Resources Inc
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Rea… Read more